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MWM

Modera Wealth Management Portfolio holdings

AUM $8.34B
1-Year Est. Return 19.68%
This Fund
S&P 500
This Quarter Est. Return
-4.56%
1 Year Est. Return
+19.68%
3 Year Est. Return
+57.51%
5 Year Est. Return
+55.97%
10 Year Est. Return
+138.56%
AUM
$2.26B
AUM Growth
-$360M
Cap. Flow
-$238M
Cap. Flow %
-10.55%
Top 10 Hldgs %
43.51%
Holding
621
New
22
Increased
125
Reduced
180
Closed
269

Top Buys

Rank Stock Value
1
VUG icon
Vanguard Growth ETF
VUG
+$39M
2
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$28.3M
3
IWM icon
iShares Russell 2000 ETF
IWM
+$23.4M
4
IUSG icon
iShares Core S&P US Growth ETF
IUSG
+$20.9M
5
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$18.5M

Top Sells

Rank Stock Value
1
SPMB icon
State Street SPDR Portfolio Mortgage Backed Bond ETF
SPMB
+$157M
2
JPUS
JPMorgan Diversified Return US Equity ETF
JPUS
+$76.2M
3
EFA icon
iShares MSCI EAFE ETF
EFA
+$28M
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$14.7M
5
MSFT icon
Microsoft
MSFT
+$11.8M

Sector Composition

Rank Sector Weight
1 Technology 3.33%
2 Financials 3.02%
3 Consumer Discretionary 1.56%
4 Healthcare 1.46%
5 Industrials 1.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MCD icon
76
McDonald's
MCD
$194B
$3.15M 0.14%
12,717
-990
-7% -$247K
AXP icon
77
American Express
AXP
$226B
$3.12M 0.14%
16,691
-5,833
-26% -$1.05M
LOW icon
78
Lowe's Companies
LOW
$122B
$3.05M 0.14%
15,102
-1,141
-7% -$262K
VT icon
79
Vanguard Total World Stock ETF
VT
$76.3B
$2.98M 0.13%
29,416
+2,055
+8% +$208K
NOC icon
80
Northrop Grumman
NOC
$78.3B
$2.98M 0.13%
6,661
-1
-0% -$413
MRK icon
81
Merck
MRK
$325B
$2.91M 0.13%
35,440
-247
-0.7% -$19.5K
IJJ icon
82
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.92B
$2.89M 0.13%
26,343
-476
-2% -$51.4K
UNH icon
83
UnitedHealth
UNH
$390B
$2.74M 0.12%
5,380
+82
+2% +$39.5K
JPM icon
84
JPMorgan Chase
JPM
$946B
$2.73M 0.12%
20,018
-19,717
-50% -$2.91M
XOM icon
85
ExxonMobil
XOM
$635B
$2.73M 0.12%
33,016
-1,414
-4% -$110K
EEM icon
86
iShares MSCI Emerging Markets ETF
EEM
$28.1B
$2.67M 0.12%
59,061
+625
+1% +$29.5K
VAW icon
87
Vanguard Materials ETF
VAW
$3.05B
$2.59M 0.11%
13,341
-44
-0.3% -$8.22K
AVTR icon
88
Avantor
AVTR
$8.33B
$2.55M 0.11%
75,345
-9,865
-12% -$352K
VNQI icon
89
Vanguard Global ex-US Real Estate ETF
VNQI
$3.52B
$2.54M 0.11%
48,812
+5,908
+14% +$308K
HON icon
90
Honeywell
HON
$78.4B
$2.43M 0.11%
13,231
+383
+3% +$70.9K
VYM icon
91
Vanguard High Dividend Yield ETF
VYM
$81.9B
$2.38M 0.11%
21,162
-1,327
-6% -$148K
IWP icon
92
iShares Russell Mid-Cap Growth ETF
IWP
$19.6B
$2.33M 0.1%
23,224
+321
+1% +$32K
SPMD icon
93
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.4B
$2.32M 0.1%
49,167
-4,181
-8% -$196K
IWV icon
94
iShares Russell 3000 ETF
IWV
$19.5B
$2.27M 0.1%
8,640
+1,384
+19% +$358K
PRF icon
95
Invesco FTSE RAFI US 1000 ETF
PRF
$9.82B
$2.24M 0.1%
65,480
-2,560
-4% -$86.6K
NSC icon
96
Norfolk Southern
NSC
$76.9B
$2.08M 0.09%
7,276
+423
+6% +$117K
INTC icon
97
Intel
INTC
$435B
$2.04M 0.09%
41,138
-35,793
-47% -$1.77M
SHY icon
98
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$2.01M 0.09%
+24,151
New +$2.04M
RTX icon
99
RTX Corp
RTX
$292B
$1.97M 0.09%
19,898
+2,019
+11% +$191K
UNP icon
100
Union Pacific
UNP
$176B
$1.96M 0.09%
7,166
-5,156
-42% -$1.3M
2 3
4
5 6

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AAF
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NW
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QC
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VA
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FT
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DM
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OC
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Modera Wealth Management's Q1 2022 Portfolio in Review

As of Q1 2022, Modera Wealth Management held 621 positions worth $2.26B, down 14% from $2.62B the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Modera Wealth Management withdrew a net $238M in Q1 2022, closing 269 positions and reducing 180 holdings. Its most notable exit was Bryn Mawr Bank Corp, an estimated $4.87M position sold in full.

By sector, the portfolio is most concentrated in Technology at 3.3% of assets, down from 5.1% a quarter earlier, followed by Financials and Consumer Discretionary.

Against the trend, Modera Wealth Management opened a new position in iShares 1-3 Year Treasury Bond ETF worth $2.01M.

  • Modera Wealth Management's largest Q1 2022 buy was iShares 1-3 Year Treasury Bond ETF: 24,151 shares worth $2.01M.
  • Modera Wealth Management added most to Vanguard Growth ETF in Q1 2022, an estimated $39M increase.
  • Modera Wealth Management's biggest Q1 2022 reduction was State Street SPDR Portfolio Mortgage Backed Bond ETF, cutting an estimated $157M.
  • Modera Wealth Management fully exited Bryn Mawr Bank Corp in Q1 2022, selling an estimated $4.87M.
  • Modera Wealth Management's ten largest holdings make up 44% of its $2.26B portfolio in Q1 2022.
  • Modera Wealth Management opened 22 new positions and closed 269 in Q1 2022.
  • Modera Wealth Management's portfolio value fell 14% quarter-over-quarter to $2.26B.

Based on Modera Wealth Management's 13F filing for Q1 2022, filed 3 May 2022.